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Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $373M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+23.42%
3 Year Est. Return
+84.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$27M
Cap. Flow
+$34.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
49.97%
Holding
200
New
23
Increased
61
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.05M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.27M
3
SPIT
F/m Emerald Special Situations ETF
SPIT
+$3.67M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.33M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
3
OEF icon
iShares S&P 100 ETF
OEF
+$749K
4
COO icon
Cooper Companies
COO
+$686K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$677K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 2.27%
3 Financials 1.44%
4 Consumer Discretionary 1.3%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LST
76
Leuthold Select Industries ETF
LST
$169M
$547K 0.17%
+13,523
New +$565K
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$531K 0.17%
2,980
-10
-0.3% -$1.82K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$107B
$525K 0.17%
17,124
+1,199
+8% +$36.4K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.16%
7,132
+220
+3% +$16.3K
MSI icon
80
Motorola Solutions
MSI
$77.3B
$509K 0.16%
1,174
+27
+2% +$11.7K
LRCX icon
81
Lam Research
LRCX
$390B
$488K 0.15%
2,285
-1,517
-40% -$339K
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$474K 0.15%
14,372
+77
+0.5% +$2.64K
DFSD
83
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$472K 0.15%
9,856
-181
-2% -$8.71K
JPM icon
84
JPMorgan Chase
JPM
$962B
$462K 0.15%
1,569
-63
-4% -$19.1K
SYK icon
85
Stryker
SYK
$134B
$444K 0.14%
+1,350
New +$485K
NFLX icon
86
Netflix
NFLX
$311B
$440K 0.14%
4,576
-218
-5% -$19.2K
THRO
87
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$426K 0.13%
11,749
+211
+2% +$8.04K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$417K 0.13%
+3,933
New +$423K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.13%
+3,894
New +$417K
LH icon
90
Labcorp
LH
$26.1B
$413K 0.13%
1,547
– –
ELV icon
91
Elevance Health
ELV
$84.7B
$409K 0.13%
1,398
+8
+0.6% +$2.63K
ZTS icon
92
Zoetis
ZTS
$31.1B
$405K 0.13%
3,430
+860
+33% +$106K
BX icon
93
Blackstone
BX
$118B
$402K 0.13%
3,495
+95
+3% +$12.4K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$401K 0.13%
1,669
-26
-2% -$6.53K
IQV icon
95
IQVIA
IQV
$40.1B
$393K 0.12%
2,303
-758
-25% -$148K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$380K 0.12%
3,774
+219
+6% +$22.4K
NI icon
97
NiSource
NI
$20.1B
$376K 0.12%
8,065
+3
+0% +$135
ECL icon
98
Ecolab
ECL
$79.8B
$372K 0.12%
1,398
-7
-0.5% -$1.98K
ROP icon
99
Roper Technologies
ROP
$39.5B
$366K 0.12%
1,034
+31
+3% +$11.4K
VRSK icon
100
Verisk Analytics
VRSK
$23.6B
$362K 0.11%
1,906
+1,000
+110% +$203K
2 3
4
5 6

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JC
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HPM
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DPCM
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GIP
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Hutchens & Kramer Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Hutchens & Kramer Investment Management Group held 200 positions worth $317M, up 9.3% from $290M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hutchens & Kramer Investment Management Group deployed $34.2M of net new capital in Q1 2026, opening 23 new positions and adding to 61 existing holdings. Its largest new stake was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.04M trimmed.

  • Hutchens & Kramer Investment Management Group's largest Q1 2026 buy was F/m Emerald Special Situations ETF: 132,879 shares worth $3.53M.
  • Hutchens & Kramer Investment Management Group added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $6.05M increase.
  • Hutchens & Kramer Investment Management Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.04M.
  • Hutchens & Kramer Investment Management Group fully exited Invesco NASDAQ 100 ETF in Q1 2026, selling an estimated $1.03M.
  • Hutchens & Kramer Investment Management Group's ten largest holdings make up 50% of its $317M portfolio in Q1 2026.
  • Hutchens & Kramer Investment Management Group opened 23 new positions and closed 51 in Q1 2026.
  • Hutchens & Kramer Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $317M.

Based on Hutchens & Kramer Investment Management Group's 13F filing for Q1 2026, filed 15 Apr 2026.